| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
11.5510 |
0.0069 |
0.06 |
| 2025/01/20 |
11.5441 |
-0.0018 |
-0.02 |
| 2025/01/17 |
11.5459 |
0.03 |
0.26 |
| 2025/01/16 |
11.5159 |
-0.006 |
-0.05 |
| 2025/01/15 |
11.5219 |
0.0642 |
0.56 |
| 2025/01/14 |
11.4577 |
-0.0194 |
-0.17 |
| 2025/01/13 |
11.4771 |
-0.0179 |
-0.16 |
| 2025/01/10 |
11.4950 |
-0.0296 |
-0.26 |
| 2025/01/09 |
11.5246 |
0.0164 |
0.14 |
| 2025/01/08 |
11.5082 |
-0.0281 |
-0.24 |
| 2025/01/07 |
11.5363 |
-0.0036 |
-0.03 |
| 2025/01/06 |
11.5399 |
-0.0029 |
-0.03 |
| 2025/01/03 |
11.5428 |
-0.0041 |
-0.04 |
| 2025/01/02 |
11.5469 |
0.004 |
0.03 |
| 2024/12/31 |
11.5429 |
0.029 |
0.25 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/30 |
11.5139 |
0.012 |
0.1 |
| 2024/12/27 |
11.5019 |
-0.0164 |
-0.14 |
| 2024/12/24 |
11.5183 |
-0.0042 |
-0.04 |
| 2024/12/23 |
11.5225 |
-0.001 |
-0.01 |
| 2024/12/20 |
11.5235 |
-0.0021 |
-0.02 |
| 2024/12/19 |
11.5256 |
-0.0625 |
-0.54 |
| 2024/12/18 |
11.5881 |
-0.0055 |
-0.05 |
| 2024/12/17 |
11.5936 |
-0.0084 |
-0.07 |
| 2024/12/16 |
11.6020 |
-0.0197 |
-0.17 |
| 2024/12/13 |
11.6217 |
-0.0123 |
-0.11 |
| 2024/12/12 |
11.6340 |
-0.0148 |
-0.13 |
| 2024/12/11 |
11.6488 |
0.0058 |
0.05 |
| 2024/12/10 |
11.6430 |
-0.0299 |
-0.26 |
| 2024/12/09 |
11.6729 |
0.0121 |
0.1 |
| 2024/12/06 |
11.6608 |
0.015 |
0.13 |
|